300040

Harbin Jiuzhou Group
300040

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥94.215MCN¥-544.808MCN¥-6.897M
CN¥236.253MCN¥233.191MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥208.198MCN¥-272.898MCN¥0M
CN¥94.593MCN¥710.805MCN¥66.841M
CN¥633.259MCN¥126.29MCN¥59.944M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-544.676MCN¥-301.996MCN¥-280.076M
CN¥131.036MCN¥0MCN¥0M
CN¥-296.162MCN¥-64.39MCN¥-30.291M
CN¥42.505MCN¥12.101MCN¥6.976M
CN¥-25.731MCN¥19.239MCN¥23.747M
CN¥-693.029MCN¥-335.046MCN¥-279.644M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥918.68MCN¥-127.003MCN¥-706.574M
CN¥0MCN¥-10.002MCN¥0M
CN¥-35.231MCN¥-148.093MCN¥-179.052M
CN¥-0.837BCN¥0.455BCN¥1.026B
CN¥46.888MCN¥170.285MCN¥140.835M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥321.086MCN¥316.434MCN¥311.634M
CN¥-4.652MCN¥-38.472MCN¥-26.663M
CN¥316.434MCN¥277.962MCN¥284.971M
CN¥633.259MCN¥126.29MCN¥59.944M
CN¥-544.676MCN¥-301.996MCN¥-280.076M
CN¥88.582MCN¥-175.706MCN¥-166.42M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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